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Cboe Global Markets

277 hedge funds and large institutions have $3.96B invested in Cboe Global Markets in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

22% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 89

3% more funds holding

Funds holding: 270277 (+7)

1% more capital invested

Capital invested by funds: $3.93B → $3.96B (+$37.2M)

1% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $46.8M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
277
Holders Change
+7
Holders Change %
+2.59%
% of All Funds
7.27%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
41
Increased
109
Reduced
89
Closed
30
Calls
$47.2M
Puts
$46.8M
Net Calls
+$404K
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$628M +$13.6M +200,521 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$367M +$12M +177,975 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$286M +$11.9M +176,000 +4%
BFA
4
BlackRock Fund Advisors
California
$198M +$4.66M +68,875 +2%
HCM
5
Herndon Capital Management
Georgia
$177M -$17.4M -257,052 -9%
BIT
6
BlackRock Institutional Trust
California
$157M +$1.72M +25,384 +1%
State Street
7
State Street
Massachusetts
$139M +$5.13M +75,872 +4%
WBC
8
Westpac Banking Corp
Australia
$124M +$128M +1,888,135 +10,728%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$107M +$20.1M +296,845 +22%
AI
10
Analytic Investors
California
$104M -$12.7M -188,367 -11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$97.6M -$10.8M -159,625 -10%
Northern Trust
12
Northern Trust
Illinois
$86.8M -$1.13M -16,650 -1%
HK
13
Horizon Kinetics
New York
$80.9M -$31.2M -460,647 -27%
Lazard Asset Management
14
Lazard Asset Management
New York
$69.1M -$63M -931,877 -47%
VBA
15
Van Berkom & Associates
Quebec, Canada
$60M -$210K -3,100 -0.3%
Goldman Sachs
16
Goldman Sachs
New York
$56.1M +$26.8M +397,006 +85%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$54.8M +$7.71M +114,034 +16%
Norges Bank
18
Norges Bank
Norway
$45.8M +$1.88M +27,844 +4%
Principal Financial Group
19
Principal Financial Group
Iowa
$43.7M +$24.4M +361,512 +116%
American Century Companies
20
American Century Companies
Missouri
$42M -$376K -5,563 -0.9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$36.7M -$1.13M -16,698 -3%
SAM
22
Sawgrass Asset Management
Florida
$31.4M +$1.72M +25,447 +6%
Bank of America
23
Bank of America
North Carolina
$30.9M +$349K +5,165 +1%
AL
24
AJO LP
Pennsylvania
$29.4M -$79.5K -1,175 -0.3%
TCIM
25
TIAA CREF Investment Management
New York
$25.8M -$5.77M -85,271 -18%

CBOE Hedge Fund Activity: Q4 2015 in Review

277 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q4 2015, worth a combined $3.96B — up 0.95% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CBOE positions and 30 closed out — a net gain of 11 holders — while 109 added to existing stakes and 89 trimmed.

The largest buyer was Westpac Banking Corp, adding an estimated $128M. The largest seller was Lazard Asset Management, cutting an estimated $63M.

  • 277 institutional investors held Cboe Global Markets (CBOE) as of Q4 2015, up from 270 in Q3 2015.
  • Funds reported $3.96B of Cboe Global Markets stock for Q4 2015, up 0.95% quarter-over-quarter.
  • 41 funds opened new Cboe Global Markets positions in Q4 2015 and 30 closed out, a net change of +11 holders.
  • The largest Cboe Global Markets buyer in Q4 2015 was Westpac Banking Corp, an estimated $128M added.
  • The largest Cboe Global Markets seller in Q4 2015 was Lazard Asset Management, an estimated $63M sold.

Based on aggregated 13F filings for Q4 2015.